CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,785
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$86.7M
3
+$33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.5M
5
BIIB icon
Biogen
BIIB
+$24.3M

Top Sells

1
+$76.4M
2
+$75.9M
3
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
CEO
CNOOC Limited
CEO
+$16.7M

Sector Composition

1 Consumer Discretionary 13.83%
2 Technology 13.21%
3 Healthcare 8.43%
4 Communication Services 8.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$216K 0.01%
2,507
-2,040
827
$215K 0.01%
6,024
+3,517
828
$215K 0.01%
+2,475
829
$215K 0.01%
14,765
-5,820
830
$214K 0.01%
1,714
+1,193
831
$214K 0.01%
13
+5
832
$214K 0.01%
40,562
+8,393
833
$212K 0.01%
+11,250
834
$211K 0.01%
+10,889
835
$211K 0.01%
4,619
+2,706
836
$211K 0.01%
9,092
-90,226
837
$211K 0.01%
+4,950
838
$210K 0.01%
9,774
+6,597
839
$210K 0.01%
1,207
-118
840
$210K 0.01%
66,498
+61,000
841
$209K 0.01%
+13,760
842
$209K 0.01%
35,200
843
$208K 0.01%
13,163
-27,596
844
$208K 0.01%
12,308
+10,240
845
$207K 0.01%
1,395
-64,508
846
$207K 0.01%
6,153
+2,298
847
$207K 0.01%
10,628
-200
848
$206K 0.01%
2,263
+2,167
849
$206K 0.01%
14,384
+12,584
850
$206K 0.01%
6,750
-450
32 33
34
35 36